Market cap
₹6 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.06 | -64.19 | -35.17 | -5.20 | 19.98 |
| EBIT | 62.35 | -104.51 | -87.64 | -48.90 | 8.00 |
| Net Profit | 7.11 | -1,293.48 | -288.62 | -202.90 | -23.56 |
| EPS | 7.12 | -3,149.44 | -305.40 | -170.42 | -29.81 |
| Book Value | -- | -- | 3.34 | 5.06 | 27.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 14.65 | 17.04 | 2.87 | 11.89 | 15.28 |
| Net Margin
| 5.45 | 7.61 | -12.32 | 1.28 | 4.84 |
| Return on equity
| 8.32 | 17.06 | -12.38 | 2.13 | 8.43 |
| Return on Capital
| 14.84 | 23.45 | -- | 11.60 | 15.33 |
| Return on Assets
| 4.69 | 8.16 | -5.98 | 1.10 | 4.61 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.80 | 0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
11.60
|
15.33
|
17.59
|
24.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-12.38
Lower than Peers by 23.10
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-12.38
|
2.13
|
8.43
|
14.40
|
17.08
|
|
Peer Median
|
10.72
|
--
|
--
|
--
|
--
|
ROA
-5.98
Lower than Peers by 12.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-5.98
|
1.10
|
4.61
|
8.36
|
9.32
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
EBIT Margin
2.87
Lower than Peers by 9.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
2.87
|
11.89
|
15.28
|
16.78
|
19.81
|
|
Peer Median
|
12.59
|
--
|
--
|
--
|
--
|
Net Margin
-12.32
Lower than Peers by 21.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-12.32
|
1.28
|
4.84
|
10.24
|
10.05
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
3.97
|
6.07
|
10.56
|
10.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-35.17
Lower than Peers by 43.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-35.17
|
-1.70
|
33.36
|
27.17
|
6.90
|
|
Peer Median
|
7.93
|
--
|
--
|
--
|
--
|
EBIT Growth
-87.64
Lower than Peers by 104.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-87.64
|
-23.48
|
21.40
|
7.74
|
-1.21
|
|
Peer Median
|
16.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
-288.62
Lower than Peers by 305.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-288.62
|
-73.93
|
-37.68
|
29.70
|
-9.22
|
|
Peer Median
|
17.25
|
--
|
--
|
--
|
--
|
EPS Growth
-305.40
Lower than Peers by 315.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
-305.40
|
-73.93
|
-38.42
|
29.69
|
-37.93
|
|
Peer Median
|
10.32
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
3.34
|
2.57
|
10.74
|
170.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
Higher than Peers by 0.19
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
0.23
|
0.80
|
0.61
|
0.53
|
0.29
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.85
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
0.85
|
0.44
|
0.34
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.32
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
1.32
|
1.48
|
1.35
|
5.54
|
5.14
|
|
Peer Median
|
1.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
0.75
|
0.90
|
0.72
|
3.39
|
3.03
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
0.17
Lower than Peers by 7.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
0.17
|
1.25
|
2.27
|
3.45
|
4.47
|
|
Peer Median
|
7.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
49.64
Higher than Peers by 23.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
49.64
|
31.10
|
20.23
|
32.77
|
38.57
|
|
Peer Median
|
25.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
0.48
|
0.90
|
1.02
|
0.86
|
1.01
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
90.31
|
76.67
|
107.70
|
87.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
88.40
|
90.17
|
120.83
|
128.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
12.65
|
29.00
|
59.25
|
65.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
166.07
|
137.85
|
169.28
|
151.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
12.44
|
5.74
|
7.52
|
0.97
|
|
Peer Median
|
42.09
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
0.26
|
0.48
|
1.03
|
2.27
|
|
Peer Median
|
4.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
--
|
--
|
--
|
1.52
|
0.30
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
12.00
|
4.24
|
3.59
|
6.12
|
10.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 7,842
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Ameya Laboratories
|
6
|
43
|
76
|
159
|
317
|
|
Peer Median
|
7,848
|
--
|
--
|
--
|
--
|